SAM

S.A. Mason Portfolio holdings

AUM $227M
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$115K
3
+$108K
4
ATVI
Activision Blizzard
ATVI
+$108K
5
HON icon
Honeywell
HON
+$100K

Top Sells

1
+$755K
2
+$413K
3
+$395K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.4K 0.06%
1,650
227
$75.1K 0.06%
1,337
228
$71.3K 0.05%
500
229
$69.7K 0.05%
+1,885
230
$68.7K 0.05%
3,030
231
$64.7K 0.05%
754
232
$64.7K 0.05%
1,000
233
$61.9K 0.05%
2,663
234
$60.7K 0.05%
2,420
235
$60.7K 0.05%
1,285
-35
236
$60.5K 0.05%
635
+3
237
$60.4K 0.05%
1,385
-250
238
$60.2K 0.05%
7,000
239
$56.7K 0.04%
827
240
$55.6K 0.04%
2,015
241
$54.3K 0.04%
1,555
242
$53.9K 0.04%
1,303
+9
243
$52.8K 0.04%
1,543
+34
244
$51.5K 0.04%
685
-100
245
$50.2K 0.04%
764
246
$49K 0.04%
646
247
$46.6K 0.04%
729
248
$45.2K 0.03%
4,100
249
$45.2K 0.03%
3,883
+599
250
$45.1K 0.03%
1,740
8 9
10
11 12